The Alger Concentrated Equity ETF (CNEQ) top stock holdings include NVIDIA, Microsoft, and Taiwan Semiconductor Manufacturing. The top 25 CNEQ holdings ordered by weight make up 97.22% of the total fund. CNEQ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete CNEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CNEQ Holdings
CNEQ Geographic Exposure
CNEQ's largest geographic exposure is United States at 85.7%, followed by Netherlands at 4.4%.
CNEQ Currency Exposure
CNEQ is exclusively exposed to USD.
CNEQ Sector Exposure
CNEQ's largest sector exposure is Technology at 48.7%, followed by Communications at 13.4%.
CNEQ Industry Exposure
CNEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.7%, followed by Media at 8.9%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Interactive Media & Services
CNEQ Sub-Industry Exposure
CNEQ's largest sub-industry exposure is Semiconductors at 27.7%, followed by Interactive Media & Services at 13.4%.
Interactive Media & Services
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail
Heavy Electrical Equipment
Trading Companies & Distributors
